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RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
-17.94%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$47.7B
AUM Growth
-$12.1B
Cap. Flow
+$1.21B
Cap. Flow %
2.54%
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$22.7M
2
CNC icon
Centene
CNC
+$20M
3
IR icon
Ingersoll Rand
IR
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
5
DLR icon
Digital Realty Trust
DLR
+$15.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.6M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$34.9M
3
LPT
Liberty Property Trust
LPT
+$27M
4
NFLX icon
Netflix
NFLX
+$25.9M
5
HWM icon
Howmet Aerospace
HWM
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 14.79%
3 Financials 13.95%
4 Consumer Discretionary 9.78%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNS
2676
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$150K ﹤0.01%
18,431
+1,705
+10% +$14.8K
MFNC
2677
DELISTED
Mackinac Financial Corporation
MFNC
$150K ﹤0.01%
+14,371
New +$205K
LCTX icon
2678
Lineage Cell Therapeutics
LCTX
$278M
$149K ﹤0.01%
180,344
– –
ZAGG
2679
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$149K ﹤0.01%
47,833
+3,870
+9% +$25.2K
ACR
2680
ACRES Commercial Realty
ACR
$108M
$147K ﹤0.01%
17,793
+1,524
+9% +$46.1K
APYX icon
2681
Apyx Medical
APYX
$171M
$147K ﹤0.01%
40,842
+2,930
+8% +$19.7K
ONDK
2682
DELISTED
On Deck Capital, Inc.
ONDK
$147K ﹤0.01%
95,776
– –
OPBK icon
2683
OP Bancorp
OPBK
$233M
$146K ﹤0.01%
19,521
– –
QUAD icon
2684
Quad
QUAD
$525M
$146K ﹤0.01%
58,096
+7,654
+15% +$33.8K
CBAN icon
2685
Colony Bankcorp
CBAN
$467M
$144K ﹤0.01%
+11,500
New +$164K
GWRS icon
2686
Global Water Resources
GWRS
$219M
$144K ﹤0.01%
14,144
– –
RICK icon
2687
RCI Hospitality Holdings
RICK
$215M
$144K ﹤0.01%
14,419
– –
PVLA
2688
Palvella Therapeutics
PVLA
$2.27B
$144K ﹤0.01%
790
– –
SBT
2689
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$144K ﹤0.01%
33,436
-260
-0.8% -$1.69K
RDI icon
2690
Reading International Class A
RDI
$34.3M
$143K ﹤0.01%
36,676
+9,690
+36% +$82.3K
SMFG icon
2691
Sumitomo Mitsui Financial
SMFG
$164B
$143K ﹤0.01%
29,920
+4,267
+17% +$27.5K
VIA
2692
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$143K ﹤0.01%
4,569
+1,520
+50% +$66.7K
EGLE
2693
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$143K ﹤0.01%
11,065
+711
+7% +$15.8K
STRO icon
2694
Sutro Biopharma
STRO
$421M
$141K ﹤0.01%
1,380
– –
SFE
2695
DELISTED
Safeguard Scientifics, Inc.
SFE
$141K ﹤0.01%
25,434
– –
ADMA icon
2696
ADMA Biologics
ADMA
$2.22B
$140K ﹤0.01%
48,773
+2,409
+5% +$8.33K
NDLS icon
2697
Noodles & Co
NDLS
$107M
$140K ﹤0.01%
3,717
– –
CASA
2698
DELISTED
Casa Systems, Inc. Common Stock
CASA
$140K ﹤0.01%
40,015
– –
DNTH icon
2699
Dianthus Therapeutics
DNTH
$6.09B
$138K ﹤0.01%
1,373
– –
AGNT
2700
AGNT Inc
AGNT
$734M
$138K ﹤0.01%
32,558
+3,684
+13% +$18.8K
106 107
108
109 110

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RhumbLine Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, RhumbLine Advisers held 2,980 positions worth $47.7B, down 20% from $59.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.7%. RhumbLine Advisers opened 31 new positions and exited 49, leaving the 2,980-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • RhumbLine Advisers's largest Q1 2020 buy was PPD, Inc. Common Stock: 58,466 shares worth $1.04M.
  • RhumbLine Advisers added most to Prologis in Q1 2020, an estimated $22.7M increase.
  • RhumbLine Advisers's biggest Q1 2020 reduction was Apple, cutting an estimated $70.6M.
  • RhumbLine Advisers fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $34.9M.
  • RhumbLine Advisers's ten largest holdings make up 20% of its $47.7B portfolio in Q1 2020.
  • RhumbLine Advisers opened 31 new positions and closed 49 in Q1 2020.
  • RhumbLine Advisers's portfolio value fell 20% quarter-over-quarter to $47.7B.

Based on RhumbLine Advisers's 13F filing for Q1 2020, filed 6 May 2020.